Net profit-123 thousandEGP · +73.7% vs the same period a year earlier
Total assets56.9 millionEGP · +4.4% vs the same period a year earlier
Shareholders' equity41.84 millionEGP · +1.6% vs the same period a year earlier
Operating cash flow-2.79 millionEGP · +15.4% vs the same period a year earlier
In short
- IBC's net profit for Q4 2023 was about -123 thousand EGP, up +73.7% from -468 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 56.9 million EGP, and shareholders' equity about 41.84 million EGP.
- Operating cash flow for Q4 2023 was negative at 2.79 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-123 thousand-468 thousand+73.7%
Gross profit1.74 million1.2 million+44.6%
Total assets56.9 million54.51 million+4.4%
Total liabilities15.06 million13.34 million+12.9%
Shareholders' equity41.84 million41.17 million+1.6%
Total liabilities and equity56.9 million54.51 million+4.4%
Operating cash flow-2.79 million-3.3 million+15.4%
Investing cash flow0——
Financing cash flow483 thousand3.24 million−85.1%
Net change in cash-2.31 million-56.7 thousand−3969.7%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
IBC's Q3 2026 results, the day they are published
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